Market Value646,620,000
Total Holdings834
File Date2017-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GNTX / Gentex Corporation
NJR / New Jersey Resources Corporation
MNST / Monster Beverage Corporation
LNC / Lincoln National Corporation
SHOP / Shopify Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GEF.B / Greif, Inc.
WCC / WESCO International, Inc.
TSRO / TESARO, Inc.
GL / Globe Life Inc.
MSM / MSC Industrial Direct Co., Inc.
TROX / Tronox Holdings plc
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
TPX / Somnigroup International Inc.
TECH / Bio-Techne Corporation
MDSO / Medidata Solutions, Inc.
RECN / Resources Connection, Inc.
SAVE / Spirit Airlines, Inc.
247850100 / Deltic Timber Corp.
US8119041015 / Seacor Holdings, Inc.
SFLY / Shutterfly, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ROLL / RBC Bearings Inc.
US75606N1090 / RealPage Inc
CASY / Casey's General Stores, Inc.
233153204 / DCT Industrial Trust, Inc.
SPNC / Spectranetics Corp. (The)
DBI / Designer Brands Inc.
385002100 / Gramercy Property Trust Inc.
LPNT / LifePoint Health, Inc.
DOV / Dover Corporation
US87403A1079 / Tailored Brands, Inc.
CCOI / Cogent Communications Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
EPAC / Enerpac Tool Group Corp.
AXTA / Axalta Coating Systems Ltd.
JCI / Johnson Controls International plc
SPLS / Staples, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PAYX / Paychex, Inc.
SCAI / Surgical Care Affiliates, Inc.
ASIX / AdvanSix Inc.
KEYW / KEYW Holdings Corp
GCI / Gannett Co., Inc.
LADR / Ladder Capital Corp
NDAQ / Nasdaq, Inc.
PBF / PBF Energy Inc.
EFII / Electronics For Imaging, Inc.
CTRL / Control4 Corp
WOR / Worthington Enterprises, Inc.
VWR / VWR Corporation
LBRDK / Liberty Broadband Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LLTC / Linear Technology Corp.
465685105 / ITC Holdings Corp.
KALU / Kaiser Aluminum Corporation
SLCA / U.S. Silica Holdings, Inc.
FTV / Fortive Corporation
QRTEA / Qurate Retail Inc - Series A
HAR / Harman International Industries, Inc.
TTMI / TTM Technologies, Inc.
CDK / CDK Global Inc
NFLX / Netflix, Inc.
FRC / First Republic Bank
CDNS / Cadence Design Systems, Inc.
PRIM / Primoris Services Corporation
SPGI / S&P Global Inc.
T / AT&T Inc.
PSA / Public Storage
SHAK / Shake Shack Inc.
STI / Solidion Technology, Inc.
AIT / Applied Industrial Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MTX / Minerals Technologies Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WTM / White Mountains Insurance Group, Ltd.
ETN / Eaton Corporation plc
UHS / Universal Health Services, Inc.
ETSY / Etsy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
V / Visa Inc.
EFX / Equifax Inc.
PEN / Penumbra, Inc.
UMPQ / Umpqua Holdings Corp
OMF / OneMain Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
ISRG / Intuitive Surgical, Inc.
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
BMTC / Bryn Mawr Bank Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OIS / Oil States International, Inc.
KAI / Kadant Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
WST / West Pharmaceutical Services, Inc.
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
LBTYK / Liberty Global Ltd.
PSX / Phillips 66
IPG / The Interpublic Group of Companies, Inc.
ACM / AECOM
US92220P1057 / Varian Medical Systems, Inc.
AER / AerCap Holdings N.V.
CTXS / Citrix Systems, Inc.
HHC / Howard Hughes Corporation
KRA / Kraton Corp
EBAY / eBay Inc.
XPO / XPO, Inc.
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
VSH / Vishay Intertechnology, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
CNC / Centene Corporation
ACHC / Acadia Healthcare Company, Inc.
AOS / A. O. Smith Corporation
HRI / Herc Holdings Inc.
DGI / DigitalGlobe, Inc.
ESND / Essendant Inc.
CPN / Calpine Corp.
IMS / IMS Health Holdings, Inc.
TEX / Terex Corporation
JWN / Nordstrom, Inc.
CRUS / Cirrus Logic, Inc.
HLI / Houlihan Lokey, Inc.
CTS / CTS Corporation
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
IPCC / Infinity Property & Casualty Corp.
UAA / Under Armour, Inc.
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTOR / Meritor Inc
ITCI / Intra-Cellular Therapies, Inc.
GPK / Graphic Packaging Holding Company
CSII / Cardiovascular Systems Inc.
NTUS / Natus Medical Inc
WIRE / Encore Wire Corporation
DLTR / Dollar Tree, Inc.
MDU / MDU Resources Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITT / ITT Inc.
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
L / Loews Corporation
NGVT / Ingevity Corporation
JBT / JBT Marel Corporation
MOD / Modine Manufacturing Company
MCHP / Microchip Technology Incorporated
TCBI / Texas Capital Bancshares, Inc.
HFC / HollyFrontier Corp
SBAC / SBA Communications Corporation
MRC / MRC Global Inc.
WYNN / Wynn Resorts, Limited
PRLB / Proto Labs, Inc.
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
NWBI / Northwest Bancshares, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
FET / Forum Energy Technologies, Inc.
RHT / Red Hat, Inc.
SIRI / Sirius XM Holdings Inc.
BF.B / Brown-Forman Corporation
ZUMZ / Zumiez Inc.
ICUI / ICU Medical, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EVTC / EVERTEC, Inc.
SSNI / Silver Spring Networks, Inc.
TSRA / Tessera Technologies, Inc.
VECO / Veeco Instruments Inc.
MTW / The Manitowoc Company, Inc.
CLW / Clearwater Paper Corporation
PFPT / Proofpoint Inc
STMP / Stamps.com Inc.
HPP / Hudson Pacific Properties, Inc.
OII / Oceaneering International, Inc.
HZO / MarineMax, Inc.
HCSG / Healthcare Services Group, Inc.
BNFT / Benefitfocus Inc
LBTYA / Liberty Global Ltd.
CLX / The Clorox Company
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
IBOC / International Bancshares Corporation
MDRX / Veradigm Inc.
POLY / Plantronics, Inc.
STX / Seagate Technology Holdings plc
WBS / Webster Financial Corporation
GILD / Gilead Sciences, Inc.
/ Pier 1 Imports, Inc.
WTW / Willis Towers Watson Public Limited Company
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
VRNT / Verint Systems Inc.
NVRO / Nevro Corp.
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
KMI / Kinder Morgan, Inc.
MNRO / Monro, Inc.
CLB / Core Laboratories Inc.
GRMN / Garmin Ltd.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
OFC / Corporate Office Properties Trust
THC / Tenet Healthcare Corporation
PANW / Palo Alto Networks, Inc.
SIG / Signet Jewelers Limited
XOM / Exxon Mobil Corporation
US20605P1012 / Concho Resources, Inc.
SJI / South Jersey Industries Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
FORR / Forrester Research, Inc.
ESNT / Essent Group Ltd.
INGR / Ingredion Incorporated
GNRC / Generac Holdings Inc.
RTX / RTX Corporation
NWSA / News Corporation
POST / Post Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
JBLU / JetBlue Airways Corporation
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
LSI / Life Storage Inc - Registered Shares
CRS / Carpenter Technology Corporation
AMBA / Ambarella, Inc.
LVS / Las Vegas Sands Corp.
ESE / ESCO Technologies Inc.
SLRC / SLR Investment Corp.
EVR / Evercore Inc.
ZION / Zions Bancorporation, National Association
RL / Ralph Lauren Corporation
KEX / Kirby Corporation
WEX / WEX Inc.
ZTS / Zoetis Inc.
PRDO / Perdoceo Education Corporation
ALLY / Ally Financial Inc.
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOX / Amdocs Limited
FWRD / Forward Air Corporation
FTNT / Fortinet, Inc.
DISH / DISH Network Corporation
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
FLT / Corpay, Inc.
BPOP / Popular, Inc.
LAZ / Lazard, Inc.
VNTV / Vantiv, Inc.
FICO / Fair Isaac Corporation
MMSI / Merit Medical Systems, Inc.
QDEL / QuidelOrtho Corporation
SQ / Block, Inc.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SKYW / SkyWest, Inc.
ENS / EnerSys
UA / Under Armour, Inc.
EXLS / ExlService Holdings, Inc.
CACI / CACI International Inc
GLD / SPDR Gold Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
FTS / Fortis Inc.
CSRA / CSRA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AN / AutoNation, Inc.
TTWO / Take-Two Interactive Software, Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
KMPR / Kemper Corporation
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
ETR / Entergy Corporation
BC / Brunswick Corporation
GMED / Globus Medical, Inc.
ZBRA / Zebra Technologies Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
AET / Aetna, Inc.
CYNO / Cynosure, Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
RPT / Rithm Property Trust Inc.
DPZ / Domino's Pizza, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSTE / Caesarstone Ltd.
AGR / Avangrid, Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
MA / Mastercard Incorporated
EME / EMCOR Group, Inc.
J / Jacobs Solutions Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
PB / Prosperity Bancshares, Inc.
CLDX / Celldex Therapeutics, Inc.
ZG / Zillow Group, Inc.
MCO / Moody's Corporation
LEN / Lennar Corporation
PLNT / Planet Fitness, Inc.
US40416M1053 / Hd Supply Inc.
USB / U.S. Bancorp
GWB / Great Western Bancorp Inc
PODD / Insulet Corporation
GDOT / Green Dot Corporation
LGF.B / Lions Gate Entertainment Corp.
WTRG / Essential Utilities, Inc.
PRTY / Party City Holdco Inc
US04351G1013 / Ascena Retail Group, Inc.
QUIK / QuickLogic Corporation
NFG / National Fuel Gas Company
/ Cantel Medical Corp.
ADNT / Adient plc
WSFS / WSFS Financial Corporation
SABR / Sabre Corporation
SMCI / Super Micro Computer, Inc.
ICD / Independence Contract Drilling, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCSC / ScanSource, Inc.
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
SXT / Sensient Technologies Corporation
US74733V1008 / QEP Resources, Inc.
SLGN / Silgan Holdings Inc.
EQIX / Equinix, Inc.
SEAC / SeaChange International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WNC / Wabash National Corporation
BAP / Credicorp Ltd.
HEES / H&E Equipment Services, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DTSI / DTS, Inc.
NXTM / NxStage Medical, Inc.
US26885G1094 / Era Group Inc.
R / Ryder System, Inc.
ENV / Envestnet, Inc.
PDCE / PDC Energy Inc
US2655041000 / Dunkin' Brands Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TNET / TriNet Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CEB / CEB Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
EAT / Brinker International, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VSM / Versum Materials, Inc.
EGHT / 8x8, Inc.
CRH / CRH plc
PMT / PennyMac Mortgage Investment Trust
CPHD / Cepheid
PAHC / Phibro Animal Health Corporation
DORM / Dorman Products, Inc.
WEB / Web.com Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KITE / Kite Pharma, Inc.
SFS / Smart & Final Stores, Inc.
COBZ / CoBiz Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
INFN / Infinera Corporation
GSM / Ferroglobe PLC
CIEN / Ciena Corporation
MATW / Matthews International Corporation
ZEN / Zendesk Inc
NUVA / Nuvasive Inc
BRKS / Brooks Automation, Inc.
WCG / Wellcare Health Plans, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MBUU / Malibu Boats, Inc.
CY / Cypress Semiconductor Corp.
ATNI / ATN International, Inc.
CHUY / Chuy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
CDE / Coeur Mining, Inc.
FSS / Federal Signal Corporation
WBC / Wabco Holdings, Inc.
CRY / Artivion Inc
NWE / NorthWestern Energy Group, Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
RES / RPC, Inc.
ECOL / US Ecology Inc.
US45772F1075 / Inphi Corporation
WWD / Woodward, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TIVO / TiVo Inc.
ONB / Old National Bancorp
KWR / Quaker Chemical Corporation
CATO / The Cato Corporation
JACK / Jack in the Box Inc.
CMCO / Columbus McKinnon Corporation
NTGR / NETGEAR, Inc.
CHCO / City Holding Company
GHL / Greenhill & Co Inc
GGG / Graco Inc.
JJSF / J&J Snack Foods Corp.
INDB / Independent Bank Corp.
SCS / Steelcase Inc.
HA / Hawaiian Holdings, Inc.
WAGE / WageWorks Inc.
ESV / Ensco plc
SCHL / Scholastic Corporation
ALGT / Allegiant Travel Company
WERN / Werner Enterprises, Inc.
FNSR / Finisar Corporation
FLTX / FleetMatics Group Ltd.
OGE / OGE Energy Corp.
PTHN / Patheon N.V.
WNR / Western Refining, Inc.
BERY / Berry Global Group, Inc.
UFCS / United Fire Group, Inc.
DLB / Dolby Laboratories, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
KRC / Kilroy Realty Corporation
ORA / Ormat Technologies, Inc.
SEAS / United Parks & Resorts Inc.
COMM / CommScope Holding Company, Inc.
US21871D1037 / Corelogic Inc
CVG / Convergys Corp.
ULTI / Ultimate Software Group, Inc. (The)
NLS / Nautilus Inc
DUK / Duke Energy Corporation
PEGI / Pattern Energy Group Inc.
KATE / Kate Spade & Company
FRGI / Fiesta Restaurant Group Inc
ELLI / Ellie Mae, Inc.
GDDY / GoDaddy Inc.
ACN / Accenture plc
ENH / Endurance Specialty Holdings, Ltd.
HIBB / Hibbett, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
IPHS / Innophos Holdings, Inc.
WR / Westar Energy, Inc.
ODP / The ODP Corporation
URBN / Urban Outfitters, Inc.
PLXS / Plexus Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TRCO / Tribune Media Company
UTEK / Ultratech, Inc.
BETR / Better Home & Finance Holding Company
WETF / Wisdomtree Investments Inc
US7018771029 / Parsley Energy, Inc.
VR / Global X Funds - Global X Metaverse ETF
INXN / InterXion Holding N.V.
SWN / Southwestern Energy Company
ZLTQ / ZELTIQ Aesthetics, Inc.
AABA / Altaba Inc
918194101 / VCA Inc.
SEIC / SEI Investments Company
EXPR / Express, Inc.
MASI / Masimo Corporation
KFRC / Kforce Inc.
WRK / WestRock Company
ARRS / ARRIS International plc
74005P104 / Praxair, Inc.
IDTI / Integrated Device Technology, Inc.
TACO / Berto Acquisition Corp.
RSPP / RSP Permian, Inc.
PKY / Parkway Properties, Inc.
SNBR / Sleep Number Corporation
KLXI / KLX Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
THS / TreeHouse Foods, Inc.
MPSX / Multi Packaging Solutions International Limited
FRED / Fred's, Inc.
GIMO / Gigamon Inc.
SAAS / inContact, Inc.
SNI / Scripps Networks Interactive, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
PRXL / PAREXEL International Corp.
CAB / Cabela's Incorporated
LNCE / Snyders-Lance, Inc.
CFX / Colfax Corp
IMAX / IMAX Corporation
163893209 / Chemtura Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
758766109 / Regal Entertainment Group
WLL / Whiting Petroleum Corp (New)
MBFI / MB Financial, Inc.
BOCH / Bank of Commerce Holdings
US29272B1052 / Endurance International Group Holdings, Inc.
MSCC / Microsemi Corp.
LYTS / LSI Industries Inc.
P / Pandora Media, Inc.
FFIC / Flushing Financial Corporation
PLUS / ePlus inc.
ECPG / Encore Capital Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SRCI / SRC Energy Inc
FULT / Fulton Financial Corporation
LSTR / Landstar System, Inc.
ESRX / Express Scripts Holding Co.
PNRA / Panera Bread Co.
GBCI / Glacier Bancorp, Inc.
NEOG / Neogen Corporation
DDC / DDC Enterprise Limited
VASC / Vascular Solutions, Inc.
PLCE / The Children's Place, Inc.
CAL / Caleres, Inc.
CFNL / Cardinal Financial Corp.
JKHY / Jack Henry & Associates, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
CSC / Computer Sciences Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
US2296691064 / Cubic Corporation
CAJ / Canon Inc. - ADR
COLM / Columbia Sportswear Company
NCMI / National CineMedia, Inc.
/ Gulfport Energy Corp.
ICPT / Intercept Pharmaceuticals Inc
FCN / FTI Consulting, Inc.
GWR / Genesee & Wyoming, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AERI / Aerie Pharmaceuticals Inc
NOV / NOV Inc.
TREX / Trex Company, Inc.
US92346NAB55 / VeriFone Systems, Inc
FNF / Fidelity National Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EPR / EPR Properties
G / Genpact Limited
CGNX / Cognex Corporation
TEN / Tsakos Energy Navigation Limited
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
LHO / LaSalle Hotel Properties
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
LKQ / LKQ Corporation
RBA / RB Global, Inc.
PRGO / Perrigo Company plc
DFS / Discover Financial Services
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
CAA / CalAtlantic Group, Inc.
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
CATY / Cathay General Bancorp
XRAY / DENTSPLY SIRONA Inc.
MGA / Magna International Inc.
VIAB / Viacom, Inc.
DRH / DiamondRock Hospitality Company
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
OUT / OUTFRONT Media Inc.
AX / Axos Financial, Inc.
MDLZ / Mondelez International, Inc.
/ Stage Stores Inc
META / Meta Platforms, Inc.
ETD / Ethan Allen Interiors Inc.
PNM / PNM Resources, Inc.
ESL / Esterline Technologies Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLSN / Nielsen Holdings plc
BCC / Boise Cascade Company
/ Global Eagle Entertainment Inc.
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
PRTA / Prothena Corporation plc
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
CBPO / China Biologic Products Holdings Inc
STL / Sterling Bancorp.
RCL / Royal Caribbean Cruises Ltd.
/ BMC Stock Holdings, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
ITRI / Itron, Inc.
CPB / The Campbell's Company
RNG / RingCentral, Inc.
AL / Air Lease Corporation
RJF / Raymond James Financial, Inc.
CNP / CenterPoint Energy, Inc.
HP / Helmerich & Payne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
TFX / Teleflex Incorporated
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HIFR / InfraREIT, Inc.
ROK / Rockwell Automation, Inc.
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
OAS / Oasis Petroleum Inc. - New
JBL / Jabil Inc.
FR / First Industrial Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
CLI / Mack-Cali Realty Corp.
CF / CF Industries Holdings, Inc.
SMTC / Semtech Corporation
KRG / Kite Realty Group Trust
GIB / CGI Inc.
LXFR / Luxfer Holdings PLC
US2692464017 / E*TRADE Financial, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
/ XL Group Ltd.
SIVB / SVB Financial Group
JCOM / J2 Global Inc.
CDW / CDW Corporation
MKSI / MKS Inc.
KAR / OPENLANE, Inc.
BCOV / Brightcove Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
IEX / IDEX Corporation
EEFT / Euronet Worldwide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RGEN / Repligen Corporation
VMC / Vulcan Materials Company
TTM / Tata Motors Ltd. - ADR
WMT / Walmart Inc.
ELY / Topgolf Callaway Brands Corp
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
US98212B1035 / WPX Energy, Inc.
TYL / Tyler Technologies, Inc.
DXPE / DXP Enterprises, Inc.
DBD / Diebold Nixdorf, Incorporated
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
FMC / FMC Corporation
EXPO / Exponent, Inc.
ASGN / ASGN Incorporated
HUN / Huntsman Corporation
TRIP / Tripadvisor, Inc.
ES / Eversource Energy
POWI / Power Integrations, Inc.
NP / Neenah Inc
IART / Integra LifeSciences Holdings Corporation
SCI / Service Corporation International
NKE / NIKE, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRS / TriMas Corporation
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DHR / Danaher Corporation
PNR / Pentair plc
SLB / Schlumberger Limited
ECL / Ecolab Inc.
HELE / Helen of Troy Limited
NCR / NCR Corp.
GIII / G-III Apparel Group, Ltd.
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
CVA / Covanta Holding Corporation
CRL / Charles River Laboratories International, Inc.
SLAB / Silicon Laboratories Inc.
LEA / Lear Corporation
EA / Electronic Arts Inc.
LPX / Louisiana-Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TTEC / TTEC Holdings, Inc.
CELG / Celgene Corp.
GOGO / Gogo Inc.
AWI / Armstrong World Industries, Inc.
ELF / e.l.f. Beauty, Inc.
LPLA / LPL Financial Holdings Inc.
LAD / Lithia Motors, Inc.
SGMO / Sangamo Therapeutics, Inc.
US7587501039 / Regal-Beloit Corp.
19041P105 / CBS Corp.
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
SR / Spire Inc.
CB / Chubb Limited
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
HURN / Huron Consulting Group Inc.
OLED / Universal Display Corporation
GOOG / Alphabet Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
PRMW / Primo Water Corporation
LPG / Dorian LPG Ltd.
SCHW / The Charles Schwab Corporation
GPS / The Gap, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
CTLT / Catalent, Inc.
UI / Ubiquiti Inc.
BID / Sotheby's
SBNY / Signature Bank
HWC / Hancock Whitney Corporation
SYY / Sysco Corporation
HOG / Harley-Davidson, Inc.
STT / State Street Corporation
COP / ConocoPhillips
JLL / Jones Lang LaSalle Incorporated
RE / Everest Re Group Ltd
MCK / McKesson Corporation
US9021041085 / II-VI, Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
F / Ford Motor Company
OMCL / Omnicell, Inc.
FMBI / First Midwest Bancorp, Inc.
M / Macy's, Inc.
COHR / Coherent Corp.
CI / The Cigna Group
INTU / Intuit Inc.
FLEX / Flex Ltd.
THG / The Hanover Insurance Group, Inc.
MD / Pediatrix Medical Group, Inc.
BKNG / Booking Holdings Inc.
HAE / Haemonetics Corporation
MTCH / Match Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PACW / Pacwest Bancorp
ULTA / Ulta Beauty, Inc.
IVZ / Invesco Ltd.
TXRH / Texas Roadhouse, Inc.
WU / The Western Union Company
MIDD / The Middleby Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
MIME / Mimecast Ltd
TGT / Target Corporation
HAIN / The Hain Celestial Group, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
NUAN / Nuance Communications Inc
TPC / Tutor Perini Corporation
PM / Philip Morris International Inc.
872307903 / TCF Financial Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
US8865471085 / Tiffany & Co.
MHK / Mohawk Industries, Inc.
MXL / MaxLinear, Inc.
KORS / Michael Kors Holdings Ltd.
OMC / Omnicom Group Inc.
FL / Foot Locker, Inc.
AES / The AES Corporation
MGM / MGM Resorts International
VOYA / Voya Financial, Inc.
CREE / Cree, Inc.
WCN / Waste Connections, Inc.
FOX / Fox Corporation
MAS / Masco Corporation
ATI / ATI Inc.
SNV / Synovus Financial Corp.
PWR / Quanta Services, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GATX / GATX Corporation
BMY / Bristol-Myers Squibb Company
UGI / UGI Corporation
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
TNDM / Tandem Diabetes Care, Inc.
ACRS / Aclaris Therapeutics, Inc.
ACCO / ACCO Brands Corporation
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
TWOU / 2U, Inc.
FANG / Diamondback Energy, Inc.
DAR / Darling Ingredients Inc.
CIT / CIT Group Inc
XYL / Xylem Inc.
CTAS / Cintas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ROG / Rogers Corporation
LUV / Southwest Airlines Co.
HUM / Humana Inc.
UEIC / Universal Electronics Inc.
MPWR / Monolithic Power Systems, Inc.
WDC / Western Digital Corporation
ITGR / Integer Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BURL / Burlington Stores, Inc.
MDT / Medtronic plc
QRVO / Qorvo, Inc.
ARMK / Aramark
OTEX / Open Text Corporation
MSI / Motorola Solutions, Inc.
AGO / Assured Guaranty Ltd.
PXD / Pioneer Natural Resources Company
XLNX / Xilinx, Inc.
MAT / Mattel, Inc.
HCC / Warrior Met Coal, Inc.
PAYC / Paycom Software, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SYF / Synchrony Financial
CLH / Clean Harbors, Inc.
MRTN / Marten Transport, Ltd.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
DY / Dycom Industries, Inc.
SYNA / Synaptics Incorporated
MOH / Molina Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTFC / Wintrust Financial Corporation
MRVL / Marvell Technology, Inc.
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
MTZ / MasTec, Inc.
MET / MetLife, Inc.
YNDX / Yandex N.V.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
MKTX / MarketAxess Holdings Inc.
AON / Aon plc
BIIB / Biogen Inc.
HOPE / Hope Bancorp, Inc.
QGEN / Qiagen N.V.
MLI / Mueller Industries, Inc.
HBI / Hanesbrands Inc.
MTG / MGIC Investment Corporation
NTRI / NutriSystem, Inc.
LRCX / Lam Research Corporation
COO / The Cooper Companies, Inc.
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
CIR / Circor International Inc
GWRE / Guidewire Software, Inc.
KFY / Korn Ferry
FISV / Fiserv, Inc.
INTC / Intel Corporation
CAKE / The Cheesecake Factory Incorporated
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
FAF / First American Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
LMT / Lockheed Martin Corporation
NLOK / NortonLifeLock Inc
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
IT / Gartner, Inc.
GPN / Global Payments Inc.
STE / STERIS plc
HOLX / Hologic, Inc.
/ Array BioPharma, Inc.
CFMS / Conformis Inc.
MYRG / MYR Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
STNG / Scorpio Tankers Inc.
BTGOF / BT Group plc
DCI / Donaldson Company, Inc.
CROX / Crocs, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PESX / Pioneer Energy Services Corp.
MG / Mistras Group, Inc.
IRBT / iRobot Corporation
US54142L1098 / LogMein, Inc.
TVTX / Travere Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CSX / CSX Corporation
SF / Stifel Financial Corp.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MTN / Vail Resorts, Inc.
ALKS / Alkermes plc
NBIX / Neurocrine Biosciences, Inc.
EHC / Encompass Health Corporation
VSAT / Viasat, Inc.
MSFT / Microsoft Corporation